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Details
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Inception date
Jun 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100004V34
FIGI
BBG011LMC6D3
Identifiers
ISIN CNE100004V34
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.11%
Electronic Technology45.66%
Producer Manufacturing35.10%
Technology Services8.36%
Health Technology7.25%
Consumer Durables2.34%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.89%
Cash0.89%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
588400 invests in stocks. The fund's major sectors are Electronic Technology, with 45.66% stocks, and Producer Manufacturing, with 35.10% of the basket. The assets are mostly located in the Asia region.
588400 top holdings are Zhongji Innolight Co., Ltd. Class A and Eoptolink Technology Inc., Ltd. Class A, occupying 10.66% and 10.10% of the portfolio correspondingly.
588400 assets under management is 1.40 B CNY. It's fallen 19.95% over the last month.
588400 fund flows account for −1.30 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588400 doesn't pay dividends to its holders.
588400 shares are issued by Harvest Fund Management Co., Ltd. under the brand Harvest Funds. The ETF was launched on Jun 25, 2021, and its management style is Passive.
588400 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588400 follows the CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588400 invests in stocks.
588400 price has fallen by −26.43% over the last month, and its yearly performance shows a 73.17% increase. See more dynamics on 588400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −28.53% over the last month, have fallen by −28.53% over the last month, showed a −3.77% decrease in three-month performance and has increased by 68.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −28.53% over the last month, have fallen by −28.53% over the last month, showed a −3.77% decrease in three-month performance and has increased by 68.55% in a year.
588400 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.